Compare
NAVs as of 20 Aug 2026
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)RegularNippon India Fixed Maturity Plan - XLV - Series 5RegularKotak FMP Series 304RegularSBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Regular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 31 Mar 2023 – 03 Aug 2026, limited by Nippon India Fixed Maturity Plan - XLV - Series 5. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) | Nippon India Fixed Maturity Plan - XLV - Series 5 | Kotak FMP Series 304 | SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) |
|---|---|---|---|---|
| 31 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Jul 2023 | ₹102.07 | ₹102.47 | ₹103.21 | ₹102.75 |
| 21 Oct 2023 | ₹103.36 | ₹104.73 | ₹103.59 | ₹103.57 |
| 30 Jan 2024 | ₹105.87 | ₹107.22 | ₹107.12 | ₹106.65 |
| 11 May 2024 | ₹108.05 | ₹109.64 | ₹109.57 | ₹108.71 |
| 21 Aug 2024 | ₹110.79 | ₹112.37 | ₹113.71 | ₹112.17 |
| 01 Dec 2024 | ₹112.94 | ₹115.02 | ₹116.24 | ₹114.85 |
| 12 Mar 2025 | ₹115.14 | ₹117.49 | ₹118.84 | ₹117.06 |
| 22 Jun 2025 | ₹118.30 | ₹120.99 | ₹123.83 | ₹121.74 |
| 02 Oct 2025 | ₹119.97 | ₹123.40 | ₹124.78 | ₹122.98 |
| 12 Jan 2026 | ₹121.94 | ₹125.62 | ₹125.97 | ₹124.90 |
| 23 Apr 2026 | ₹123.80 | ₹128.15 | ₹126.93 | ₹126.02 |
| 03 Aug 2026 | ₹125.52 | ₹131.54 | ₹130.95 | ₹128.80 |
| Metric | SBI · Regular NAV ₹13.10 Moderate risk ★★★☆☆ | Nippon India · Regular NAV ₹13.16 Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹13.31 Moderate risk ★★★★★ | SBI · Regular NAV ₹17.54 Moderate risk ★★★☆☆ | Category median Income · 35 funds |
|---|---|---|---|---|---|
| +5.44% | +7.48%Best in row | +6.07% | +5.83% | +5.87% | |
| +7.03% | +8.40%Best in row | +8.20% | +7.82% | +7.34% | |
| — | — | — | +6.77% | +6.51% | |
| +6.92% | +8.43%Best in row | +8.32% | +7.96% | +6.53% | |
| +6.80% | +8.21%Best in row | +7.65% | +7.35% | — | |
| +7.27% | +8.37%Best in row | +8.12% | +6.78% | +7.17% | |
| — | — | — | +6.91% | +6.59% | |
| Risk | |||||
| 0.43%Best in row | 0.59% | 2.74% | 1.22% | 0.65% | |
| — | 3.22Best in row | 0.62 | 1.08 | 1.15 | |
| — | 5.39Best in row | 0.91 | 1.51 | 1.92 | |
| -1.27% | -0.30%Best in row | -2.11% | -4.58% | -3.43% | |
| 0.27% | 0.34% | 0.10%Best in row | 0.20% | 0.26% | |
| ₹622.98Cr | ₹182.14Cr | ₹120.00Cr | ₹51.26Cr | ₹142.86Cr | |
| — | None | — | — | — | |
| — | None | — | — | — | |
| — | ₹5.00K | — | — | — | |
| — | Vikash Agarwal | Deepak Agrawal | — | — | |
| 05 Aug 2022 | 31 Mar 2023 | 03 Jan 2023 | 04 Apr 2019 | — | |
| — | 4.5% | — | — | — | |
11 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.